Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,889 | 18,584 | 10,964 | 6,162 | 1,916 |
| Marketable Securities | 49,371 | 70,895 | 24,943 | 12,834 | 3,169 |
| Receivables | 1,049 | 1,270 | 594 | 1,350 | 603 |
| Other current assets | 0 | 0 | 0 | 318 | 0 |
| TOTAL | $102,314 | $93,721 | $37,344 | $20,732 | $6,197 |
| Non-Current Assets | |||||
| PPE Net | 501 | 203 | N/A | N/A | N/A |
| Investments And Advances | N/A | N/A | N/A | N/A | 475 |
| Intangibles | 50,100 | 1,806 | 1,732 | 1,876 | 403 |
| Other Non-Current Assets | 198 | 106 | 57 | 55 | 55 |
| TOTAL | $50,799 | $2,115 | $1,789 | $1,931 | $934 |
| Total Assets | $153,113 | $95,836 | $39,133 | $22,662 | $7,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 648 | 3,953 | 407 | 381 | 94 |
| Accrued Expenses | 4,086 | 1,688 | 1,098 | 1,296 | 339 |
| Other current liabilities | N/A | 1,762 | N/A | 16 | 426 |
| TOTAL | $5,651 | $7,570 | $1,994 | $1,757 | $905 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 77 |
| TOTAL | $347 | $21 | $0 | $0 | $77 |
| Total Liabilities | $5,998 | $7,590 | $1,994 | $1,757 | $983 |
| Shareholders' Equity | |||||
| Common Shares | 575,286 | 466,332 | 369,086 | 371,573 | 331,637 |
| Retained earnings | -468,829 | -400,026 | -351,845 | -371,505 | -344,730 |
| Other shareholders' equity | 40,658 | 21,940 | 19,898 | 20,837 | 19,240 |
| TOTAL | $147,115 | $88,246 | $37,139 | $20,905 | $6,148 |
| Total Liabilities And Equity | $153,113 | $95,836 | $39,133 | $22,662 | $7,130 |